Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,830 | $32.35M | 8.4% | $111.59 | +98.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,387 | $30.29M | 7.8% | $148.20 | +185.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 174,918 | $21.24M | 5.5% | $95.61 | +23.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 102,574 | $17.01M | 4.4% | $109.86 | +51.8% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 414,862 | $12.06M | 3.1% | $28.33 | — | PORTFLI INTRMDIT | 78464A672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,492 | $10.2M | 2.6% | $404.90 | +45.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 54,732 | $10.2M | 2.6% | $126.85 | +43.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 21,820 | $8.841M | 2.3% | $237.89 | +48.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 24,414 | $8.63M | 2.2% | $295.21 | +9.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 38,722 | $8.165M | 2.1% | $113.37 | +80.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,908 | $7.389M | 1.9% | $225.83 | +126.8% | CL A | 30303M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85,785 | $7.369M | 1.9% | $66.12 | +15.9% | COM | 74251V102 |
| AMGN | AMGEN INC | 22,313 | $7.189M | 1.9% | $214.98 | +45.7% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 13,490 | $6.338M | 1.6% | $420.51 | +1.4% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 29,139 | $6.049M | 1.6% | $181.77 | +12.4% | COM | 94106L109 |
| SGOV | ISHARES TR | 59,073 | $5.95M | 1.5% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVO | NOVO-NORDISK A S | 47,267 | $5.628M | 1.5% | $94.29 | — | ADR | 670100205 |
| KR | KROGER CO | 96,544 | $5.532M | 1.4% | $41.76 | +24.8% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 6,221 | $5.515M | 1.4% | $429.88 | +100.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 9,374 | $5.481M | 1.4% | $301.46 | +81.9% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 5,164 | $5.364M | 1.4% | $528.13 | +81.2% | COM | 384802104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 169,218 | $5.308M | 1.4% | $16.21 | +81.8% | COM | 022671101 |
| TRV | TRAVELERS COMPANIES INC | 20,945 | $4.904M | 1.3% | $215.32 | 0.0% | COM | 89417E109 |
| PSA | PUBLIC STORAGE OPER CO | 13,138 | $4.781M | 1.2% | $306.57 | 0.0% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 16,879 | $4.578M | 1.2% | $191.86 | +27.8% | COM | 025816109 |
| APOG | APOGEE ENTERPRISES INC | 62,721 | $4.391M | 1.1% | $50.37 | +23.4% | COM | 037598109 |
| SFM | SPROUTS FMRS MKT INC | 36,591 | $4.04M | 1.0% | $31.16 | +206.1% | COM | 85208M102 |
| AMAT | APPLIED MATLS INC | 19,888 | $4.018M | 1.0% | $152.29 | +32.9% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 88,956 | $3.995M | 1.0% | $38.39 | 0.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 37,901 | $3.935M | 1.0% | $76.92 | +28.6% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 24,914 | $3.868M | 1.0% | $144.82 | +0.7% | COM | 74834L100 |
| AVGO | BROADCOM INC | 22,051 | $3.804M | 1.0% | $147.01 | +7.5% | COM | 11135F101 |
| BCO | BRINKS CO | 32,580 | $3.768M | 1.0% | $79.45 | +31.2% | COM | 109696104 |
| CWT | CALIFORNIA WTR SVC GROUP | 68,676 | $3.724M | 1.0% | $50.84 | 0.0% | COM | 130788102 |
| NUE | NUCOR CORP | 24,460 | $3.677M | 1.0% | $72.00 | +103.9% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 7,365 | $3.637M | 0.9% | $271.39 | +70.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 12,876 | $3.487M | 0.9% | $199.19 | +18.6% | COM | 548661107 |
| ESGV | VANGUARD WORLD FD | 33,354 | $3.39M | 0.9% | $84.76 | — | ESG US STK ETF | 921910733 |
| AMT | AMERICAN TOWER CORP NEW | 14,376 | $3.343M | 0.9% | $189.65 | +11.2% | COM | 03027X100 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,997 | $3.267M | 0.8% | $143.94 | +47.7% | COM NEW | 759351604 |
| V | VISA INC | 11,874 | $3.265M | 0.8% | $204.61 | +30.8% | COM CL A | 92826C839 |
| GSK | GSK PLC | 78,934 | $3.227M | 0.8% | $39.38 | — | SPONSORED ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP | 21,024 | $2.991M | 0.8% | $128.03 | +4.8% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 64,756 | $2.705M | 0.7% | $35.85 | +5.3% | CL A | 20030N101 |
| WLY | WILEY JOHN & SONS INC | 55,208 | $2.664M | 0.7% | $36.35 | +19.7% | CL A | 968223206 |
| EXPD | EXPEDITORS INTL WASH INC | 20,025 | $2.631M | 0.7% | $96.39 | +24.8% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,473 | $2.545M | 0.7% | $321.81 | +49.3% | COM | 92532F100 |
| ADBE | ADOBE INC | 4,848 | $2.51M | 0.7% | $298.29 | +83.9% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 3,009 | $2.456M | 0.6% | $692.44 | — | COM | 512807108 |
| HPQ | HP INC | 68,364 | $2.452M | 0.6% | $29.71 | +11.9% | COM | 40434L105 |
| BBY | BEST BUY INC | 22,969 | $2.373M | 0.6% | $69.48 | +20.8% | COM | 086516101 |
| NFLX | NETFLIX INC | 3,185 | $2.259M | 0.6% | $35.22 | +89.9% | COM | 64110L106 |
| SNY | SANOFI | 38,952 | $2.245M | 0.6% | $57.63 | — | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 8,323 | $2.178M | 0.6% | $189.27 | +20.5% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 27,900 | $2.1M | 0.5% | $73.64 | -0.5% | COM | 15135B101 |
| ORCL | ORACLE CORP | 12,087 | $2.06M | 0.5% | $69.45 | +106.0% | COM | 68389X105 |
| — | STEELCASE INC | 152,400 | $2.056M | 0.5% | $13.00 | — | CL A | 858155203 |
| CAH | CARDINAL HEALTH INC | 18,284 | $2.021M | 0.5% | $58.88 | +73.8% | COM | 14149Y108 |
| — | BROOKFIELD RENEWABLE CORP | 60,760 | $1.984M | 0.5% | $29.56 | — | CL A SUB VTG | 11284V105 |
| HNI | HNI CORP | 34,911 | $1.88M | 0.5% | $38.39 | +32.2% | COM | 404251100 |
| APH | AMPHENOL CORP NEW | 28,194 | $1.837M | 0.5% | $50.88 | +25.9% | CL A | 032095101 |
| SON | SONOCO PRODS CO | 32,735 | $1.788M | 0.5% | $53.73 | -8.5% | COM | 835495102 |
| TJX | TJX COS INC NEW | 14,735 | $1.732M | 0.4% | $85.89 | +31.3% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,635 | $1.688M | 0.4% | $172.47 | +9.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 5,806 | $1.674M | 0.4% | $225.52 | +20.1% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 9,607 | $1.634M | 0.4% | $149.12 | +14.8% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 6,425 | $1.63M | 0.4% | $214.15 | 0.0% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 10,813 | $1.606M | 0.4% | $136.68 | -0.8% | COM | 00846U101 |
| FDX | FEDEX CORP | 5,740 | $1.571M | 0.4% | $281.24 | 0.0% | COM | 31428X106 |
| VOYA | VOYA FINANCIAL INC | 19,677 | $1.559M | 0.4% | $67.24 | +2.5% | COM | 929089100 |
| PG | PROCTER AND GAMBLE CO | 8,930 | $1.547M | 0.4% | $133.96 | +22.6% | COM | 742718109 |
| NVS | NOVARTIS AG | 13,304 | $1.53M | 0.4% | $101.82 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 23,299 | $1.514M | 0.4% | $51.87 | — | SPON ADR NEW | 904767704 |
| DLX | DELUXE CORP | 76,469 | $1.49M | 0.4% | $18.92 | 0.0% | COM | 248019101 |
| SBUX | STARBUCKS CORP | 12,172 | $1.187M | 0.3% | $84.57 | -2.1% | COM | 855244109 |
| URTH | ISHARES INC | 5,913 | $928K | 0.2% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| CNI | CANADIAN NATL RY CO | 7,387 | $865K | 0.2% | $110.38 | +2.6% | COM | 136375102 |
| BMI | BADGER METER INC | 3,794 | $829K | 0.2% | $155.64 | +27.5% | COM | 056525108 |
| STT | STATE STR CORP | 7,601 | $672K | 0.2% | $66.50 | +18.4% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 3,969 | $541K | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| DOV | DOVER CORP | 2,652 | $508K | 0.1% | $157.66 | +13.8% | COM | 260003108 |
| GOOG | ALPHABET INC | 2,976 | $498K | 0.1% | $107.38 | +56.7% | CAP STK CL C | 02079K107 |
| TILE | INTERFACE INC | 20,912 | $397K | 0.1% | $10.30 | +67.4% | COM | 458665304 |
| CVS | CVS HEALTH CORP | 6,206 | $390K | 0.1% | $65.16 | -15.3% | COM | 126650100 |
| EBAY | EBAY INC. | 5,851 | $381K | 0.1% | $43.96 | +28.1% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 8,601 | $368K | 0.1% | $38.59 | 0.0% | COM | 316773100 |
| SAN | BANCO SANTANDER S.A. | 68,645 | $350K | 0.1% | $3.42 | — | ADR | 05964H105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,974 | $344K | 0.1% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| — | INVESTMENT MANAGERS SER TR I | 8,266 | $318K | 0.1% | $32.20 | — | AXS CHANGE FINAN | 46144X107 |
| AOS | SMITH A O CORP | 3,361 | $302K | 0.1% | $65.65 | +22.8% | COM | 831865209 |
| REGN | REGENERON PHARMACEUTICALS | 282 | $296K | 0.1% | $827.13 | +33.8% | COM | 75886F107 |
| VNO | VORNADO RLTY TR | 7,098 | $280K | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| JLL | JONES LANG LASALLE INC | 1,030 | $278K | 0.1% | $242.49 | 0.0% | COM | 48020Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,133 | $277K | 0.1% | $19.78 | 0.0% | COM | 42250P103 |
| JCI | JOHNSON CTLS INTL PLC | 3,534 | $274K | 0.1% | $68.96 | 0.0% | SHS | G51502105 |
| LII | LENNOX INTL INC | 448 | $271K | 0.1% | $392.17 | +43.5% | COM | 526107107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,635 | $266K | 0.1% | $97.47 | 0.0% | COM | 00971T101 |
| STM | STMICROELECTRONICS N V | 8,937 | $266K | 0.1% | $29.73 | — | NY REGISTRY | 861012102 |
| NKE | NIKE INC | 2,908 | $257K | 0.1% | $100.67 | -24.5% | CL B | 654106103 |
| GAP | GAP INC | 11,596 | $256K | 0.1% | $19.92 | +6.6% | COM | 364760108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,028 | $204K | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 431 | $162K | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 195 | $43,074 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |